PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2M
3
+$1.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.85M
2
+$651K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
Exxon Mobil
XOM
+$287K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.65%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
43
1877
$1K ﹤0.01%
86
+63
1878
$1K ﹤0.01%
13
1879
$0 ﹤0.01%
8
1880
– –
-9,476
1881
– –
-538
1882
$0 ﹤0.01%
20
-18
1883
$0 ﹤0.01%
34
1884
– –
-61
1885
$0 ﹤0.01%
59
+40
1886
$0 ﹤0.01%
100
1887
$0 ﹤0.01%
87
1888
– –
-25
1889
$0 ﹤0.01%
5
1890
– –
-9
1891
$0 ﹤0.01%
184
1892
$0 ﹤0.01%
36
1893
$0 ﹤0.01%
44
1894
– –
-8
1895
– –
-3
1896
– –
-32
1897
$0 ﹤0.01%
22
1898
$0 ﹤0.01%
13
1899
$0 ﹤0.01%
68
1900
$0 ﹤0.01%
47
74 75
76
77 78